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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 254.00 | | 2 254.00 | 2 254.00 |
AT Other tangible assets | 3 978.00 | 3 383.00 | 595.00 | 3 978.00 |
BJ TOTAL (I) | 519 733.00 | 3 383.00 | 516 350.00 | 519 733.00 |
BX Customers and related accounts | 426 809.00 | | 426 809.00 | 426 809.00 |
BZ Other receivables | 141 800.00 | | 141 800.00 | 141 800.00 |
CF Cash and cash equivalents | 154 213.00 | | 154 213.00 | 154 213.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 723 380.00 | | 723 380.00 | 723 380.00 |
CO Grand total (0 to V) | 1 243 113.00 | 3 383.00 | 1 239 730.00 | 1 243 113.00 |
CU Other investments | 513 501.00 | | 513 501.00 | 513 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249.00 | 1 249.00 | | 1 249.00 |
DB Share, merger, contribution premiums, etc. | 497 751.00 | 497 751.00 | | 497 751.00 |
DD Legal reserve (1) | 125.00 | | | 125.00 |
DH Retained earnings | 110 047.00 | | | 110 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 002.00 | 140 636.00 | | 257 002.00 |
DL TOTAL (I) | 866 175.00 | 639 636.00 | | 866 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 341.00 | | | 86 341.00 |
DX Trade payables and related accounts | 201 375.00 | 26 391.00 | | 201 375.00 |
DY Tax and social security liabilities | 85 840.00 | 82 682.00 | | 85 840.00 |
EA Other liabilities | | 3 089.00 | | |
EC TOTAL (IV) | 373 555.00 | 112 161.00 | | 373 555.00 |
EE Grand total (I to V) | 1 239 730.00 | 751 797.00 | | 1 239 730.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 504 978.00 | | 14 755.00 | 504 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 501.00 | |
I4 DECREASES Grand Total | | | 519 733.00 | |
IO DECREASES Total including other intangible assets | | | 2 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 000.00 | | 12 501.00 | 501 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 104.00 | 1 279.00 | | 2 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104.00 | 1 279.00 | | 2 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 375.00 | 201 375.00 | | 201 375.00 |
8C Staff and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
8D Social Security and Other Social Organizations | 16 206.00 | 16 206.00 | | 16 206.00 |
UX Other trade receivables | 426 809.00 | | | 426 809.00 |
UY Staff and related accounts | 907.00 | | | 907.00 |
VB VAT | 36 266.00 | | | 36 266.00 |
VC Group and associates | 7 548.00 | | | 7 548.00 |
VI Group and Associates | 86 341.00 | 86 341.00 | | 86 341.00 |
VM Income taxes | 46 533.00 | | | 46 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 546.00 | | | 50 546.00 |
VS Prepaid expenses | 558.00 | | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 167.00 | 569 167.00 | | 569 167.00 |
VW VAT | 63 836.00 | 63 836.00 | | 63 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 556.00 | 373 556.00 | | 373 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
